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Ragstone 2024 Ltd

16001506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

132 HOLMLEIGH ROAD, LONDON, N16 5PY
Incorporated 07/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jechiel Goldberg

director · Since 07/10/2024

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 34

Also on 16 other boards

Persons with Significant Control

Mr Jechiel Goldberg

75–100% shares
75–100% votes

Belgian · England · Age 34

132, Holmleigh Road, London, N16 5PY

Notified 07/10/2024

Charges8 outstanding

A registered charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 08/07/2026Registered 13/07/2026
A registered charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 08/07/2026Registered 13/07/2026
A registered charge
outstanding

ONESAVINGS BANK PLC

Created 30/06/2026Registered 30/06/2026
Charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 05/02/2026Registered 09/02/2026
Charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 05/02/2026Registered 09/02/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 26/08/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 20/01/2025Registered 21/01/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 20/01/2025Registered 21/01/2025

CompanyRankvs 205454+ SIC 68209 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£127k

Current Liabilities

£172k

Fixed Assets

£715k

Debtors

£112k

Balance Sheet

Assets less current liabilities£670k
Signed by Mr Jechiel Goldberg 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.